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REG - SEGRO PLC - Notification of issuance of equity securities

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RNS Number : 2835F  SEGRO PLC  21 May 2026

21 May 2026

SEGRO plc (the Company)

Notification of issuance of equity securities

This notification is being made in accordance with PRM 1.6.4 and covers the
period up to 21 May 2026.

 1   Details of the issuer
 a)  Name                                                    SEGRO plc
 b)  LEI                                                     213800XC35KGM9NFC641
 2   Details of the transferable securities issued and admitted to trading
 a)  Name, type and identification code                      SEGRO plc ordinary shares of 10 pence

                                                             GB00B5ZN1N88

 b)  Regulated market                                        London Stock Exchange - Main Market
 c)  Number of further securities issued and admitted        265,857
 d)  Total number of securities admitted following issuance  1,353,761,183 ordinary shares
 e)  Fungibility                                             Fully fungible with existing ordinary shares
 f)  Nature of transaction                                   Ordinary shares issued and allotted for the purposes of satisfying the vesting
                                                             of awards under one of the Company's discretionary employee share schemes (the
                                                             SEGRO plc Long Term Incentive Plan)
 3   Issue and admission details
 a)  Dates of issuance and admission                         30 March 2026
 b)  Prospectus information                                  Prospectus: N/A

                                                             Supplementary: N/A

                                                             Company's website: www.SEGRO.com (http://www.SEGRO.com)

 

 1   Details of the issuer
 a)  Name                                                    SEGRO plc
 b)  LEI                                                     213800XC35KGM9NFC641
 2   Details of the transferable securities issued and admitted to trading
 a)  Name, type and identification code                      SEGRO plc ordinary shares of 10 pence

                                                             GB00B5ZN1N88

 b)  Regulated market                                        London Stock Exchange - Main Market
 c)  Number of further securities issued and admitted        99,748
 d)  Total number of securities admitted following issuance  1,353,860,931 ordinary shares
 e)  Fungibility                                             Fully fungible with existing ordinary shares
 f)  Nature of transaction                                   Ordinary shares issued and allotted for the purposes of the grant of awards
                                                             under one of the Company's all-employee employee share schemes (the SEGRO plc
                                                             Share Incentive Plan)
 3   Issue and admission details
 a)  Dates of issuance and admission                         12 May 2026
 b)  Prospectus information                                  Prospectus: N/A

                                                             Supplementary: N/A

                                                             Company's website: www.SEGRO.com (http://www.SEGRO.com)

 

Emma Jackman

Deputy Company Secretary

+44 1753 213 533

 

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